Donaldson Company, Inc. (DCI)

Donaldson Company Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	180.4	232.7	187.1	193.3	222.8
Cash & Short-Term Investments	180.4	232.7	187.1	193.3	222.8
Cash Growth	-22.48%	24.37%	-3.21%	-13.24%	-5.83%
Receivables	686.5	645.6	613	634.3	567.6
Inventory	513.6	476.7	418.1	502.4	384.5
Prepaid Expenses	79.9	82	67.8	76.5	69.1
Other Current Assets	1.3	1.1	-	-	-
Total Current Assets	1,462	1,438	1,286	1,407	1,244
Property, Plant & Equipment	705	705.2	712.3	639.1	669
Long-Term Investments	103.6	26.9	24.4	22.4	24.2
Goodwill	493.6	478.4	481.1	345.8	322.5
Other Intangible Assets	97.4	171.9	188.1	99.8	61.6
Other Long-Term Assets	115.9	93.8	78.6	86.7	78.9
Total Assets	2,977	2,914	2,771	2,600	2,400
Accounts Payable	368.6	379.4	304.9	338.5	293.9
Accrued Expenses	145.7	142.4	121.1	115.6	128.1
Short-Term Debt	31.2	28.3	34.1	3.7	48.5
Current Portion of Long-Term Debt	6.7	25	125	-	-
Current Portion of Leases	24.1	20.2	17.8	16.3	18.1
Current Income Taxes Payable	43.9	42.6	32.3	31.8	17.7
Current Unearned Revenue	-	-	25.3	22.3	12.2
Other Current Liabilities	137	144.6	95.9	101.4	88.1
Total Current Liabilities	757.2	782.5	756.4	629.6	606.6
Long-Term Debt	630.4	483.4	496.6	644.3	461
Long-Term Leases	37.8	41.3	42.4	28.5	33.7
Pension & Post-Retirement Benefits	29.8	24.7	18.1	19.3	24.8
Long-Term Deferred Tax Liabilities	10.5	16.1	32.3	32.7	26.6
Other Long-Term Liabilities	58	77.2	104	112.7	110.4
Total Liabilities	1,524	1,425	1,450	1,467	1,263
Common Stock	758.2	758.2	758.2	758.2	758.2
Additional Paid-In Capital	35.8	26.8	24.8	17	5.8
Retained Earnings	2,610	2,378	2,088	1,846	1,608
Treasury Stock	-1,770	-1,475	-1,378	-1,282	-1,130
Comprehensive Income & Other	-180.7	-198.9	-172.5	-205.6	-105.4
Total Common Equity	1,454	1,489	1,321	1,133	1,137
Shareholders' Equity	1,454	1,489	1,321	1,133	1,137
Total Liabilities & Equity	2,977	2,914	2,771	2,600	2,400
Total Debt	730.2	598.2	715.9	692.8	561.3
Net Cash (Debt)	-549.8	-365.5	-528.8	-499.5	-338.5
Net Cash Per Share	-4.57	-2.98	-4.28	-3.99	-2.64
Filing Date Shares Outstanding	115.91	119.73	121.11	122.5	124.01
Total Common Shares Outstanding	116.04	120.11	121.11	122.55	125.02
Working Capital	704.5	655.6	529.6	776.9	637.4
Book Value Per Share	12.53	12.40	10.90	9.25	9.10
Tangible Book Value	862.5	838.8	651.5	687.6	753
Tangible Book Value Per Share	7.43	6.98	5.38	5.61	6.02
Land	29.5	29.5	29.3	25.6	27.1
Buildings	493.8	451.9	430.8	396.2	410.8
Machinery	1,119	1,052	989	940.1	972
Construction In Progress	31.5	68.4	107.7	72.1	40.6
Order Backlog	552.2	574.7	-	-	-

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q